Great Valley Advisor Group’s Vistra VST Stock Holding History

Great Valley Advisor Group’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Sell	1,503 -27	-2%	-$4.19K	﹤0.01%	924
2026 Q1	$230K	Sell	1,530 -20	-1%	-$3.24K	﹤0.01%	898
2025 Q4	$250K	Sell	1,550 -1,281	-45%	-$233K	﹤0.01%	826
2025 Q3	$554K	Sell	2,831 -239	-8%	-$47.4K	0.01%	602
2025 Q2	$595K	Buy	+3,070	New	+$454K	0.01%	566
2025 Q1	–	Sell	-2,627	Closed	-$362K	–	912
2024 Q4	$362K	Buy	2,627 +297	+13%	+$41.2K	0.01%	651
2024 Q3	$276K	Buy	+2,330	New	+$198K	0.01%	708
2022 Q2	–	Sell	-9,824	Closed	-$228K	–	726
2022 Q1	$228K	Sell	9,824 -871	-8%	-$19.3K	0.01%	539
2021 Q4	$244K	Sell	10,695 -1,767	-14%	-$35.4K	0.02%	536
2021 Q3	$213K	Buy	+12,462	New	+$230K	0.01%	540

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Valley Advisor Group's VST Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vistra (VST) stake by 1.8% in Q2 2026, selling an estimated $4.19K and leaving 1,503 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Great Valley Advisor Group first reported a position in VST in Q3 2021 and has held it in 10 quarters since. The position peaked at $595K in Q2 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Great Valley Advisor Group held 1,503 shares of Vistra worth $238K as of Q2 2026.
Great Valley Advisor Group sold 27 Vistra shares in Q2 2026, an estimated $4.19K.
Vistra made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #924 holding.
Great Valley Advisor Group first reported a position in Vistra in Q3 2021 and has held it in 10 quarters since.
Great Valley Advisor Group's Vistra position peaked at $595K in Q2 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.